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HCM Defender 100 Index ETF

21 hedge funds and large institutions have $197M invested in HCM Defender 100 Index ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 1

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

48% more capital invested

Capital invested by funds: $133M → $197M (+$64M)

24% more funds holding

Funds holding: 1721 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.1% less ownership

Funds ownership: 73.28%70.19% (-3.1%)

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
13
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Howard Capital Management
Georgia
$155M +$28.5M +563,363 +22%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$13.6M +$4.58M +90,583 +48%
JWCA
3
J.W. Cole Advisors
Florida
$8.16M +$7.66M +151,494 +378%
LPL Financial
4
LPL Financial
California
$4.83M +$115K +2,267 +2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.08M +$663K +13,124 +26%
RJA
6
Raymond James & Associates
Florida
$3.02M -$80.1K -1,584 -2%
OPS
7
Orion Portfolio Solutions
Nebraska
$2.32M +$1.71M +33,858 +244%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$1.79M +$777K +15,366 +72%
DIM
9
Delta Investment Management
California
$1.74M +$210K +4,157 +13%
CAN
10
Cetera Advisor Networks
California
$1.32M +$698K +13,810 +103%
Osaic Holdings
11
Osaic Holdings
Arizona
$420K +$131K +2,599 +43%
TCM
12
Triumph Capital Management
Colorado
$395K +$38.3K +758 +10%
CA
13
Cetera Advisors
Colorado
$395K +$192K +3,809 +88%
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$323K +$336K +6,650 New
TSA
15
Tri-Star Advisors
Texas
$311K +$313K +6,202 New
NFG
16
Next Financial Group
Texas
$309K +$93.2K +1,844 +41%
ASN
17
Advisory Services Network
Georgia
$265K +$276K +5,460 New
BAM
18
Belpointe Asset Management
Nevada
$142K +$147K +2,915 New
UBS Group
19
UBS Group
Switzerland
$32K +$33.8K +668 New
CFD
20
Creative Financial Designs
Indiana
$19K
Morgan Stanley
21
Morgan Stanley
New York
$5K
RWA
22
Redhawk Wealth Advisors
Minnesota
-$3.34M -69,594 Closed

QQH Hedge Fund Activity: Q3 2021 in Review

21 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in HCM Defender 100 Index ETF (QQH) for Q3 2021, worth a combined $197M — up 48% from $133M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new QQH positions and 1 closed out — a net gain of 4 holders — while 13 added to existing stakes and 1 trimmed.

The largest buyer was Howard Capital Management, adding an estimated $28.5M. The largest seller was Redhawk Wealth Advisors, exiting entirely with an estimated $3.34M sold.

  • 21 institutional investors held HCM Defender 100 Index ETF (QQH) as of Q3 2021, up from 17 in Q2 2021.
  • Funds reported $197M of HCM Defender 100 Index ETF stock for Q3 2021, up 48% quarter-over-quarter.
  • 5 funds opened new HCM Defender 100 Index ETF positions in Q3 2021 and 1 closed out, a net change of +4 holders.
  • The largest HCM Defender 100 Index ETF buyer in Q3 2021 was Howard Capital Management, an estimated $28.5M added.
  • The largest HCM Defender 100 Index ETF seller in Q3 2021 was Redhawk Wealth Advisors, an estimated $3.34M sold.

Based on aggregated 13F filings for Q3 2021.